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长江电力(600900)基金持仓图
长江电力(600900)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30上证50ETF 51005023984.36722888.70400.98%4.82%
2025-06-30易方达增强回报A 1100173086.5893029.65760.13%4.46%
2025-06-30东方红睿玺三年持有A 5010491624.0448948.56640.07%7.63%
2025-06-30易方达裕丰回报A 0001711015.4830606.56640.04%1.67%
2025-06-30中证A500ETF龙头 563800982.9729626.68160.04%1.43%
2025-06-30中证A500ETF 159338979.6629526.95360.04%1.25%
2025-06-30中证A500ETF南方 159352947.1728547.55200.04%1.36%
2025-06-30A500指数ETF 159351946.8328537.45600.04%1.70%
2025-06-30东方红启恒三年持有A 910004851.9125676.67360.03%39.56%
2025-06-30A500ETF基金 512050843.3925419.77440.03%1.33%
2025-06-30中证A500ETF富国 563220743.1022397.03360.03%1.23%
2025-06-30交银经济新动力A 519778729.9822001.59680.03%8.73%
2025-06-30交银创新领航 008955669.1720168.90400.03%8.16%
2025-06-30上证50ETF易方达 510100642.8719376.06240.03%4.90%
2025-06-30易方达新收益A 001216631.3819029.88640.03%7.22%
2025-06-30中证A500ETF景顺 159353609.4818369.72800.02%1.31%
2025-06-30中信证券红利价值一年持有A 900011571.0017209.93920.02%108.61%
2025-06-30中证A50ETF易方达 563080468.5214121.29600.02%3.45%
2025-06-30易方达悦兴一年持有A 009812427.1812875.20480.02%5.23%
2025-06-30兴全沪深300LOF 163407417.0012568.38000.02%1.89%
2025-06-30沪深300ETF基金 510360380.0911455.80400.02%1.32%
2025-06-30中证A500ETF 560510328.549902.19520.01%1.38%
2025-06-30A500ETF 159339326.949853.97120.01%1.29%
2025-06-3050AHLOF 501050309.529328.99280.01%4.07%
2025-06-30中证A500指数ETF 563880307.029253.58240.01%1.25%
2025-06-30海富通沪深300指数增强C 004512305.229199.32480.01%4.80%
2025-06-30汇添富蓝筹稳健A 519066300.009042.00000.01%2.25%
2025-06-30汇添富碳中和主题A 013147291.118774.12800.01%7.32%
2025-06-30交银成长30 519727275.278296.63760.01%9.26%
2025-06-30上证50ETF天弘 530000257.857771.59920.01%3.82%
2025-06-30汇添富环保行业 000696232.216998.80960.01%4.40%
2025-06-30中证A50ETF基金 561230231.606980.30320.01%3.13%
2025-06-30华安宝利配置 040004231.016962.64160.01%5.60%
2025-06-30国企改革LOF 161026212.366400.60280.01%2.77%
2025-06-30上证指数ETF 510210210.106332.36880.01%1.25%
2025-06-30沪深300ETF南方 159925209.246306.50280.01%1.49%
2025-06-30工银沪深300ETF 510350206.816233.29240.01%1.49%
2025-06-30华安事件驱动量化策略A 002179200.686048.49520.01%19.67%
2025-06-30沪深300ETF泰康 515380200.556044.45040.01%1.55%
2025-06-30中证A500指数ETF 159357189.395708.21440.01%1.25%
2025-06-30农银汇理行业领先 000127188.345676.53160.01%7.85%
2025-06-30景顺长城沪深300增强A 000311186.035606.92600.01%1.42%
2025-06-30央企创新ETF基金 515680180.065427.00840.01%2.92%
2025-06-30易方达丰和A 002969179.525410.73280.01%1.31%
2025-06-30中信保诚弘远A 013141159.314801.60320.01%2.72%
2025-06-30红土创新增强收益A 006061159.224798.87560.01%3.72%
2025-06-30A50ETF华宝 159596156.734723.84240.01%3.86%
2025-06-30兴全有机增长 340008154.904668.68600.01%4.00%
2025-06-30富国红利A 012578150.004521.00000.01%6.60%
2025-06-30红土创新稳进A 009077149.034491.80640.01%34.29%
2025-06-30长江保护主题ETF 517160135.804093.01200.01%2.98%
2025-06-30长江保护ETF 517330135.344079.14760.01%2.97%
2025-06-30广发睿铭两年持有A 011194126.353808.18880.01%7.45%
2025-06-30中国A50ETF 159602123.063709.02840.01%3.19%
2025-06-30低碳ETF易方达 516070121.623665.67520.00%13.87%
2025-06-30碳中和ETF基金 159885121.103649.95400.00%14.03%
2025-06-30碳中和ETF龙头 560550120.283625.18800.00%8.31%
2025-06-30鹏华成长智选A 010264120.003616.86040.00%1.59%
2025-06-30工银稳健成长A 481004118.353567.06880.00%6.35%
2025-06-30诺安新经济 000971117.553542.95680.00%3.49%
2025-06-30诺安沪深300指数增强A 320014116.613514.62560.00%6.11%
2025-06-30汇添富绝对收益策略A 000762116.123499.73040.00%1.40%
2025-06-30泉果嘉源三年持有A 019624109.283293.69920.00%5.41%
2025-06-30华安沪深300量化增强A 000312109.203291.28800.00%4.30%
2025-06-30绿色电力ETF 159625107.283233.41920.00%9.44%
2025-06-30上证综指ETF 510760103.543120.62620.00%1.35%
2025-06-30农银汇理策略趋势 008819103.513119.73420.00%7.85%
2025-06-30国投瑞银沪深300量化增强A 007143101.743066.44360.00%4.29%
2025-06-30工银沪深300A 481009100.913041.29480.00%2.08%
2025-06-30富国金安均衡精选A 01405797.582941.06120.00%3.18%
2025-06-30国寿300ETF 51038094.552849.85760.00%1.70%
2025-06-30中欧中证A500指数A 02243290.642731.88960.00%4.98%
2025-06-30泰康蓝筹优势 00924086.072594.14980.00%9.32%
2025-06-30广发价值优选A 01113486.032592.94420.00%8.81%
2025-06-30宝盈龙头优选A 00830383.002501.62000.00%13.46%
2025-06-30广发ESG责任投资A 01719981.482455.80720.00%8.20%
2025-06-30华富强债LOF 16410580.002411.20000.00%2.79%
2025-06-30易方达安盈回报A 00160379.532397.03420.00%1.42%
2025-06-30兴证全球中证A500指数增强A 02247377.872347.00180.00%4.24%
2025-06-30博时荣享回报A 00615872.892196.90460.00%2.65%
2025-06-30广发竞争优势A 00052971.892166.76460.00%4.21%
2025-06-3050ETF基金 51080071.152144.46100.00%3.99%
2025-06-30天治核心LOF 16350370.502124.87000.00%8.41%
2025-06-30富国稳健策略6个月持有A 01121270.292118.54060.00%3.25%
2025-06-30宝盈核心优势A 21300670.002109.80000.00%3.08%
2025-06-30国泰沪深300A 02001168.902076.64000.00%1.68%
2025-06-30汇添富国企创新增长A 00149067.842044.69760.00%5.06%
2025-06-30摩根智选30A 37002764.201934.84340.00%2.81%
2025-06-30申万环保LOF 16311464.091931.56100.00%9.94%
2025-06-30大成沪深300A 51930063.921926.43420.00%1.66%
2025-06-30博道叁佰智航A 00747062.471882.84580.00%3.98%
2025-06-30中证A50指数ETF 56289061.381849.99320.00%3.48%
2025-06-30易方达瑞锦A 00968961.181843.96520.00%3.31%
2025-06-30富国天成红利 10002960.001808.40000.00%3.16%
2025-06-30中信保诚丰裕一年持有A 01152556.081690.25120.00%0.87%
2025-06-30红土创新稳健A 00670054.421640.32430.00%24.71%
2025-06-30汇添富红利增长A 00625953.751619.99180.00%1.85%
2025-06-30工银红利 48100653.671617.61380.00%5.07%
2025-06-30建信高股息主题 00817753.341607.66760.00%4.19%
2025-06-30人保中证A500指数增强A 02281150.381518.45320.00%--
2025-06-30人保沪深300A 00660046.751409.04800.00%1.28%
2025-06-30A50指数ETF 15939045.901383.42600.00%1.11%
2025-06-30易方达新鑫I 00128545.041357.50560.00%4.69%
2025-06-30华安MSCI中国A股指数增强 04000244.681346.50450.00%1.28%
2025-06-30广发中证A50指数A 02310844.331336.10620.00%--
2025-06-30汇添富优选回报A 47002140.001205.60000.00%8.59%
2025-06-30汇丰晋信恒生A股A 54001239.711197.00710.00%4.32%
2025-06-30景顺长城量化新动力 00197439.381186.91320.00%1.22%
2025-06-30富国融裕两年持有A 01803838.081147.73120.00%7.84%
2025-06-30长城价值领航A 01338738.011145.62140.00%4.82%
2025-06-30国富估值优势A 00603938.001145.32000.00%3.29%
2025-06-30前海开源沪深300A 00065637.981144.69010.00%2.03%
2025-06-30鹏华招华一年持有A 00982237.761138.08640.00%1.60%
2025-06-30上证180指数ETF基金 53068037.431128.14020.00%1.65%
2025-06-30广发百发大数据A 00174136.821109.75480.00%360.19%
2025-06-30富国融甄A 01658835.001054.90000.00%5.60%
2025-06-30华宝沪深300指数增强A 00387634.281033.19920.00%2.02%
2025-06-30西部利得沪深300指数增强A 67310033.921022.34880.00%2.37%
2025-06-30苏新中证A500指数增强A 02334732.82989.19480.00%--
2025-06-30工银上证50ETF 51085032.55981.05700.00%4.08%
2025-06-30沪深300ETF平安 51039032.12968.09080.00%1.63%
2025-06-30汇添富稳健汇盈一年持有 01043932.10967.49400.00%1.01%
2025-06-30建信稳定得利A 00087531.85959.95900.00%0.42%
2025-06-30央企ETF 51006031.24941.71220.00%6.53%
2025-06-30易方达瑞景 00143331.08936.87480.00%1.30%
2025-06-30沪深300ETF指数基金 51539030.58921.68120.00%1.44%
2025-06-30碳中和ETF泰康 56056030.53920.05060.00%13.30%
2025-06-30绿电ETF 15966930.15908.72100.00%9.16%
2025-06-30中证A100ETF 51291029.65893.53040.00%2.88%
2025-06-30富国远见精选三年定开 01937128.78867.42920.00%2.84%
2025-06-30长盛沪深300LOF 16080728.54860.17150.00%2.58%
2025-06-30农银汇理平衡双利 66000327.20819.80800.00%3.05%
2025-06-30浦银安盛环保新能源A 00716326.24790.87360.00%13.83%
2025-06-30中欧中证A500指数增强A 02267425.83778.51620.00%1.91%
2025-06-30碳中和50ETF 15986125.48767.96720.00%4.72%
2025-06-30诺安新动力A 32001825.00753.50000.00%8.56%
2025-06-30工银四季LOF 16480825.00753.50000.00%0.47%
2025-06-30人保中证800指数增强A 02251324.36734.21040.00%1.41%
2025-06-30沪深300LOF 50104323.50708.29000.00%1.85%
2025-06-30南方沪深300增强A 00905923.49707.98860.00%2.73%
2025-06-30汇添富研究优选灵活配置 00669623.40705.27600.00%3.40%
2025-06-30新华中证环保产业 16430423.36704.19700.00%8.94%
2025-06-30中信保诚沪深300指数增强A 02016022.69683.87660.00%3.52%
2025-06-30新华行业轮换配置A 51915622.65682.67100.00%2.44%
2025-06-30农银汇理国企改革 00218921.76655.71680.00%7.79%
2025-06-30易方达瑞兴I 00181721.45646.35230.00%1.52%
2025-06-30富国创新发展两年定开A 01466320.70623.89800.00%3.21%
2025-06-30长盛盛崇A 00359420.60620.88400.00%2.16%
2025-06-30国投双债LOF 16121620.00602.87830.00%0.45%
2025-06-30诺安中证A100A 32001020.00602.80000.00%3.62%
2025-06-30富国稳健添辰A 01958320.00602.80000.00%0.79%
2025-06-30创金合信优选回报 00507619.38584.11320.00%5.94%
2025-06-30工银大盘蓝筹 48100819.26580.49640.00%2.47%
2025-06-30鑫元清洁能源A 01457419.17577.78380.00%9.26%
2025-06-30新华鑫益C 00058419.06574.46840.00%3.46%
2025-06-30ESG建信ETF 51009018.75565.12500.00%6.88%
2025-06-30工银量化策略A 48101718.01542.82140.00%3.81%
2025-06-30MSCI中国A股ETF 51216017.85537.86030.00%1.80%
2025-06-30平安MSCI低波ETF 51239017.68532.87520.00%2.82%
2025-06-30汇添富低碳投资一年持有A 01452217.56529.36690.00%5.14%
2025-06-30宝盈中证A100指数增强A 21301017.29521.12060.00%3.04%
2025-06-30电力ETF南方 56058017.06514.03770.00%9.15%
2025-06-30博时内需增长A 00026416.40494.29600.00%3.55%
2025-06-30上银新兴价值成长 00052016.34492.48760.00%3.44%
2025-06-30天弘国证A50A 01095315.67472.29380.00%10.69%
2025-06-30博道沪深300指数量化增强A 02286615.62470.78680.00%2.23%
2025-06-30广发安宏回报A 00176115.47466.26580.00%2.17%
2025-06-30易方达新益I 00131415.31461.44340.00%0.86%
2025-06-30银华智能建造 01183615.25459.63500.00%5.03%
2025-06-30中欧瑾源A 00114615.22458.73080.00%299.28%
2025-06-30国泰安益A 00185015.17457.22380.00%3.33%
2025-06-30红土创新添利A 01600515.00452.10000.00%69.01%
2025-06-30兴业国企改革A 00162315.00452.10000.00%2.34%
2025-06-30西部利得祥盈A 67508115.00452.10000.00%0.80%
2025-06-30上证180ETF南方 53058014.55438.53700.00%1.38%
2025-06-30长城久益灵活配置A 00254314.37433.11180.00%2.09%
2025-06-30太平中证A500指数增强A 02347314.22428.59080.00%--
2025-06-30沪深300LOF银华 16181113.80415.81740.00%4.26%
2025-06-30国联沪深300指数增强A 02230913.49406.58860.00%2.44%
2025-06-30博时外延增长主题A 00214213.46405.68440.00%2.59%
2025-06-30景顺长城泰和回报A 00150613.09394.53260.00%1.53%
2025-06-30易方达悦通一年持有A 00981013.05393.32700.00%1.97%
2025-06-30能源ETF 56126013.03392.72420.00%4.62%
2025-06-30华安证券睿赢一年持有A 97003612.87387.82640.00%3.83%
2025-06-30交银多策略回报A 51975512.71383.07940.00%1.41%
2025-06-30汇安沪深300指数增强A 00388412.53377.65420.00%3.94%
2025-06-30交银新回报A 51975212.52377.35280.00%0.53%
2025-06-30中信证券量化优选A 90002912.35372.37360.00%2.65%
2025-06-30光大阳光添利A 86000512.31371.02340.00%0.45%
2025-06-30国联行业先锋6个月持有A 01069712.05363.18700.00%4.93%
2025-06-30上证50ETF指数 51095011.93359.57020.00%3.47%
2025-06-30浙商汇金平稳增长一年持有 01696111.84356.85760.00%3.65%
2025-06-30方正沪深300ETF 51536011.83356.55620.00%1.74%
2025-06-30交银中证A500指数A 02302211.75354.14500.00%2.10%
2025-06-30中银广利A 00384811.72353.32210.00%0.86%
2025-06-30国联安沪深300指数增强A 02022011.26339.37640.00%1.66%
2025-06-30路博迈护航一年持有A 01797511.00331.54000.00%1.51%
2025-06-30中证A500龙头ETF 56365010.88327.92320.00%--
2025-06-30国泰兴益A 00126510.82326.11480.00%9.22%
2025-06-30富国绝对收益多策略A 00164110.61319.78540.00%5.85%
2025-06-30中信保诚新锐回报A 00141510.58318.88120.00%1.58%
2025-06-30国联安安泰灵活配置 00005810.51316.77140.00%0.79%
2025-06-30易方达悦享一年持有A 00990210.48315.86720.00%0.85%
2025-06-30中证800ETF 51581010.27309.53780.00%1.08%
2025-06-30易方达鑫转添利A 00595510.14305.61960.00%0.88%
2025-06-30沪深300ETF增强基金 56100010.04302.60560.00%2.21%
2025-06-30国联安鑫隆A 00408310.00301.40000.00%0.93%
2025-06-30博时卓远成长一年持有A 0163369.90298.38600.00%4.05%
2025-06-30中证A100ETF 1596319.45284.82300.00%2.71%
2025-06-30交银周期回报A 5197389.20277.28800.00%0.69%
2025-06-30农银中证A500指数增强A 0234759.10274.27400.00%--
2025-06-30兴证资管金麒麟兴睿优选一年持有B 9701138.94269.45160.00%7.30%
2025-06-30中银蓝筹精选 1638098.72262.82080.00%1.84%
2025-06-30华商大盘量化精选 6300158.59258.90260.00%1.48%
2025-06-30华宝新飞跃 0043358.52256.79280.00%1.15%
2025-06-30红土创新稳益6个月持有A 0168448.50256.19000.00%5.55%
2025-06-30达诚宜创精选A 0110978.33251.06620.00%6.52%
2025-06-30鑫元安鑫回报A 0093958.21247.44940.00%2.39%
2025-06-30博时卓越成长A 0203647.91238.40740.00%5.91%
2025-06-30富安达中证A500指数增强A 0234357.82235.69480.00%--
2025-06-30国投瑞银和景180天持有A 0203077.77234.18780.00%1.04%
2025-06-30鹏华安康一年持有A 0120547.73232.98220.00%0.80%
2025-06-30金鹰多元策略A 0028447.73232.98220.00%3.63%
2025-06-30泓德中证A500指数增强A 0233357.48225.44720.00%--
2025-06-30大摩量化多策略 0012917.25218.51500.00%2.33%
2025-06-30汇添富上证50基本面增强A 0121577.18216.40520.00%6.44%
2025-06-30易方达悦浦一年持有A 0135176.94209.17160.00%0.77%
2025-06-30富国价值驱动A 0054726.93208.87020.00%3.47%
2025-06-30民生加银300ETF 5153506.77204.04780.00%1.79%
2025-06-30国联安睿祺 0011576.60198.92400.00%0.60%
2025-06-30兴业聚福一年持有A 0170606.50195.91000.00%2.61%
2025-06-30A100ETF易方达 1596866.34191.08760.00%2.87%
2025-06-30华夏中证A500联接A 0224306.32190.43950.00%0.11%
2025-06-30上证180ETF指数 5100406.24188.07360.00%1.43%
2025-06-30长城中证A500指数A 0227626.18186.26520.00%2.66%
2025-06-30长城悦享回报A 0118976.15185.36100.00%0.48%
2025-06-30绿色能源ETF 5620106.12184.45680.00%12.21%
2025-06-30国投瑞银磐睿量化选股A 0218265.96179.63440.00%3.60%
2025-06-30中信保诚红利精选A 0080915.87176.92180.00%7.84%
2025-06-30汇添富弘悦回报A 0222765.86176.62040.00%2.48%
2025-06-30MSCIA股ETF基金 5121805.85176.27070.00%1.82%
2025-06-30浙商汇金红利机遇A 0220005.83175.71620.00%2.58%
2025-06-30泰康颐享A 0058235.76173.60640.00%1.66%
2025-06-30国联融盛双盈A 0154775.50165.77000.00%0.34%
2025-06-30景顺长城ESG量化A 0146345.48165.16720.00%2.86%
2025-06-30汇添富双享增利A 0185865.42163.35880.00%0.65%
2025-06-30申万菱信竞争优势A 3103685.39162.45460.00%3.54%
2025-06-30海富通A100LOF 1623075.34161.09220.00%2.80%
2025-06-30天弘中证A500联接A 0224285.30159.61840.00%0.15%
2025-06-30建信丰融A 0226575.28159.13920.00%--
2025-06-30摩根MSCIAETF 5157705.13154.55790.00%1.80%
2025-06-30鹏华民丰盈和6个月持有A 0115525.10153.71400.00%0.83%
2025-06-30华宝安享A 0113765.03151.60420.00%0.60%
2025-06-30国泰安康定期支付A 0003675.00150.70000.00%1.22%
2025-06-30中信保诚至裕A 0032825.00150.70000.00%0.50%
2025-06-30富国新优享A 0047374.85146.17900.00%2.62%
2025-06-30泓德智选启航A 0205674.82145.27480.00%1.13%
2025-06-30浙商汇金红利精选A 0218594.74142.86360.00%10.72%
2025-06-30大摩ESG量化先行 0092464.68141.05520.00%0.75%
2025-06-30新华行业龙头主题 0114574.56137.43840.00%2.62%
2025-06-30东吴安鑫量化A 0025614.52136.23280.00%1.88%
2025-06-30180ESGETF 5109904.52136.23280.00%2.88%
2025-06-30华夏上证综合全收益指数增强A 0228574.51135.93140.00%--
2025-06-30兴业聚鑫A 0024984.50135.63000.00%2.30%
2025-06-30浙商汇金先进制造 0131454.42133.21880.00%3.59%
2025-06-30英大中证ESG120策略A 0128544.37131.71180.00%2.73%
2025-06-30汇安中证A500A 0230384.34130.80760.00%25.89%
2025-06-30泰康兴泰回报沪港深A 0043404.33130.50620.00%0.37%
2025-06-30易方达瑞安A 0108394.30129.60200.00%0.61%
2025-06-30上银鑫恒A 0103134.29129.30060.00%1.65%
2025-06-30恒越乐享添利A 0125724.26128.39640.00%5.21%
2025-06-30诺安改革趋势 0017804.11123.87540.00%3.96%
2025-06-30银华华证ESG领先 0131744.04121.76560.00%2.44%
2025-06-30太平睿庆A 0140534.00120.56000.00%1.06%
2025-06-30长安鑫益增强A 0021464.00120.56000.00%0.20%
2025-06-30光大阳光对冲策略6个月持有A 8600103.99120.25860.00%54.20%
2025-06-30长城核心优选A 0000303.96119.35440.00%1.68%
2025-06-30华安中证上海环交所碳中和A 0167633.95119.05300.00%11.06%
2025-06-30浙商聚潮新思维A 1668013.94118.75160.00%1.95%
2025-06-30前海开源优选领航A 0222923.93118.45020.00%9.19%
2025-06-30广发招泰A 0084203.89117.24460.00%2.28%
2025-06-30广发沪深300ETF联接A 2700103.73112.42220.00%0.04%
2025-06-30华富灵活配置A 0003983.73112.42220.00%2.09%
2025-06-30ESGETF 1597173.60108.50400.00%2.05%
2025-06-30国联融誉双华6个月持有A 0182603.60108.50400.00%0.22%
2025-06-30银河中证A500指数增强A 0227063.59108.20260.00%1.88%
2025-06-30安信中证A500指数增强A 0235013.52106.09280.00%--
2025-06-30中银美丽中国 0001203.50105.49000.00%2.94%
2025-06-30工银绝对收益A 0006673.3199.76340.00%3.64%
2025-06-30汇添富优选价值A 0211983.3099.46200.00%6.75%
2025-06-30国企改革ETF 1595283.2798.55780.00%2.27%
2025-06-30中证A100ETF工银 5612003.2597.95500.00%2.01%
2025-06-30创金合信量化发现A 0032413.0391.32420.00%3.07%
2025-06-30德邦量化优选A 1677023.0190.72140.00%7.42%
2025-06-30国联景泓一年持有A 0126673.0090.42000.00%0.61%
2025-06-30国联景盛一年持有A 0113533.0090.42000.00%0.47%
2025-06-30富国利享回报12个月持有A 0136323.0090.42000.00%1.01%
2025-06-30红土创新添益A 0209933.0090.42000.00%1.66%
2025-06-30汇添富添添乐双鑫A 0191762.8184.69340.00%0.81%
2025-06-30建信现代服务业 0017812.7281.98080.00%8.22%
2025-06-30财通资管双盈A 0130972.6981.07660.00%0.45%
2025-06-30上银国企红利A 0201862.5978.06260.00%5.07%
2025-06-30300ESGETF 1597912.5777.45980.00%2.35%
2025-06-30富国新回报AB 0008412.5275.95280.00%1.34%
2025-06-30MSCIESGETF 1596212.4272.95990.00%3.16%
2025-06-30浦银安盛安荣回报一年持有A 0171182.4072.33600.00%0.92%
2025-06-30沪深300ESGETF南方 5601802.2266.91080.00%2.36%
2025-06-30华宝新活力 0031542.2266.91080.00%1.34%
2025-06-30易方达量化策略A 0022162.1865.70520.00%1.30%
2025-06-30前海开源弘丰A 0051382.1765.40380.00%1.98%
2025-06-30渤海汇金优选价值A 0219102.1564.80100.00%5.14%
2025-06-30达诚腾益A 0170452.1263.89680.00%1.16%
2025-06-30华商稳健添利一年持有A 0131932.1063.29400.00%0.46%
2025-06-30海富通安益对冲C 0088302.0762.38980.00%1.73%
2025-06-30中泰沪深300指数量化优选A 0122062.0662.08840.00%1.97%
2025-06-30东海资管海鑫增利3个月定开 9700492.0461.48560.00%5.66%
2025-06-30国寿安保稳丰6个月持有A 0092442.0060.28000.00%2.13%
2025-06-30ESGETF 5167202.0060.28000.00%2.46%
2025-06-30景顺长城量化对冲策略三个月A 0088512.0060.28000.00%1.09%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701201.8856.66320.00%2.33%
2025-06-30申万菱信碳中和智选A 0161011.8355.15620.00%8.08%
2025-06-30国联智选对冲策略3个月定开 0088481.7452.44360.00%1.05%
2025-06-30光大阳光北斗星9个月持有A 8650481.7452.44360.00%1.01%
2025-06-30华夏中证800指数增强A 0179851.6650.03240.00%1.49%
2025-06-30泓德慧享A 0117811.6148.52540.00%0.95%
2025-06-30长城悦享增利A 0012961.5947.92260.00%1.02%
2025-06-30中证A50ETF招商 5122501.5847.62120.00%--
2025-06-30工银聚益A 0117881.5546.71700.00%0.84%
2025-06-30泰信双息双利 2900031.5346.11420.00%1.90%
2025-06-30长城稳固收益A 0003331.5045.21000.00%2.73%
2025-06-30鹏华招润一年持有A 0109191.4644.00440.00%0.95%
2025-06-30A100ETF基金 1596301.4543.70300.00%2.29%
2025-06-30汇添富多元收益A 4700101.4543.70300.00%0.49%
2025-06-30华富益鑫A 0027281.4343.10020.00%0.57%
2025-06-30中信证券债券优化一年持有A 9000071.4142.49740.00%0.10%
2025-06-30沪深300LOF 1607061.2938.88060.00%0.01%
2025-06-30国联景惠A 0131901.2537.67500.00%0.24%
2025-06-30摩根沪深300指数增强A 0174451.2337.07220.00%1.61%
2025-06-30德邦量化对冲策略A 0088381.1935.86660.00%4.48%
2025-06-30恒越均衡优选A 0169121.0030.14000.00%2.24%
2025-06-30华安稳健回报A 0000720.9929.83860.00%0.29%
2025-06-30富国中证A500联接A 0224630.9628.93440.00%0.02%
2025-06-30人保双利A 0049880.9227.72880.00%0.53%
2025-06-30浙商汇金转型升级A 0016040.9127.42740.00%6.36%
2025-06-30天治量化核心精选A 0068770.8525.61900.00%26.93%
2025-06-30可持续发展ETF 5150900.8325.01620.00%3.48%
2025-06-30博道和裕多元稳健30天持有A 0213230.7622.90640.00%0.38%
2025-06-30长城优选添瑞六个月持有A 0115380.7422.30360.00%0.37%
2025-06-30泓德睿享一年持有A 0090150.6619.89240.00%0.40%
2025-06-30泰信添安增利九个月持有A 0207460.6318.98820.00%6.18%
2025-06-30申万菱信沪深300优选指数增强A 0161030.5817.48120.00%1.57%
2025-06-30海富通欣享C 5192280.5015.07000.00%1.77%
2025-06-30银河君润A 5196270.4212.65880.00%3.06%
2025-06-30华富弘鑫A 0031820.3610.85040.00%0.69%
2025-06-30财通资管新聚益6个月持有A 0120520.3410.24760.00%0.08%
2025-06-30银河增利A 5196600.3410.24760.00%1.28%
2025-06-30中科沃土沃鑫成长精选A 0031250.3410.22650.00%3.95%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.288.43920.00%0.19%
2025-06-30嘉实方舟一年持有A 0168240.288.43920.00%0.20%
2025-06-30鹏华稳健恒利A 0158020.247.23360.00%1.39%
2025-06-30嘉实中证国新央企现代能源联接A 0195920.236.93220.00%0.34%
2025-06-30达诚致益A 0175030.236.93220.00%0.68%
2025-06-30建信上证50ETF联接A 0058800.195.72660.00%0.12%
2025-06-30国联安添鑫A 0013590.103.01400.00%0.37%
2025-06-30国联安通盈A 0006640.103.01400.00%2.32%
2025-06-30华夏中证全指公用事业联接A 0228690.092.71260.00%0.25%
2025-06-30汇安嘉盈一年持有A 0073150.082.41120.00%0.29%
2025-06-30富安达长盈A 0025840.072.10980.00%0.97%
2025-06-30嘉实中证A100联接A 0207660.061.80840.00%0.15%
2025-06-30海富通富利三个月持有A 0108500.061.69380.00%0.11%
2025-06-30中信证券债券增强六个月持有A 9000150.051.50700.00%0.04%

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